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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.70 | 2.28 | 0.58 |
Shares | 97.19 | 97.19 | 0.00 |
Bonds | 4.44 | 4.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.09 | 11.94 |
Price to Book | 1.11 | 1.42 |
Price to Sales | 0.78 | 1.00 |
Price to Cash Flow | 5.91 | 6.51 |
Dividend Yield | 4.68 | 3.92 |
5 Years Earnings Growth | 8.54 | 9.33 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.92 | 22.50 |
Industrials | 22.39 | 14.71 |
Consumer Cyclical | 13.29 | 10.50 |
Healthcare | 10.33 | 10.46 |
Technology | 9.27 | 8.51 |
Energy | 7.13 | 6.43 |
Consumer Defensive | 5.55 | 9.71 |
Basic Materials | 4.66 | 7.18 |
Communication Services | 3.72 | 6.07 |
Real Estate | 0.57 | 1.89 |
Utilities | 0.17 | 3.61 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GMO International Equity IV | - | 69.92 | - | - | |
GMO International Opportunistic Val IV | - | 22.96 | - | - | |
GMO-Usonian Japan Value Creation VI | - | 7.06 | - | - | |
GMO Emerging Markets ex-China VI | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GMO Quality III | 11.54B | 12.72 | 24.24 | 16.03 | ||
GMO Quality IV | 11.54B | 12.75 | 24.31 | 16.09 | ||
GMO Quality VI | 11.54B | 12.82 | 24.38 | 16.15 | ||
GMO Benchmark-Free Allocation III | 2.37B | 15.70 | 13.86 | 5.34 | ||
GMO Benchmark-Free Allocation IV | 2.37B | 15.72 | 13.93 | 5.40 |
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